Unit Prices

Vanguard International Shares Index

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/03/2025	1.323704	1.322117
12/03/2025	1.336120	1.334519
11/03/2025	1.557223	1.555357
10/03/2025	1.563782	1.561908
07/03/2025	1.600008	1.598090
06/03/2025	1.585875	1.583974
05/03/2025	1.616637	1.614699
04/03/2025	1.619479	1.617538
03/03/2025	1.629749	1.627796
28/02/2025	1.651657	1.649677
27/02/2025	1.624475	1.622528
26/02/2025	1.632071	1.630115
25/02/2025	1.624695	1.622748
24/02/2025	1.625001	1.623053
21/02/2025	1.626211	1.624262
20/02/2025	1.642478	1.640509
19/02/2025	1.659337	1.657348
18/02/2025	1.659978	1.657988
17/02/2025	1.651688	1.649708
14/02/2025	1.651722	1.649742
13/02/2025	1.666607	1.664609
12/02/2025	1.652963	1.650982
11/02/2025	1.652349	1.650369
10/02/2025	1.653021	1.651040
07/02/2025	1.647017	1.645043
06/02/2025	1.658390	1.656402
05/02/2025	1.648427	1.646451
04/02/2025	1.650523	1.648545
03/02/2025	1.652025	1.650045
31/01/2025	1.657571	1.655584

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